STRS Ohio’s Altabancorp ALTA Stock Holding History

STRS Ohio’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-900	Closed	-$27K	–	1934
2017 Q4	$27K	Hold	900	–	–	﹤0.01%	1801
2017 Q3	$29K	Hold	900	–	–	﹤0.01%	1852
2017 Q2	$24K	Hold	900	–	–	﹤0.01%	1872
2017 Q1	$23K	Hold	900	–	–	﹤0.01%	1826
2016 Q4	$24K	Hold	900	–	–	﹤0.01%	1847
2016 Q3	$18K	Hold	900	–	–	﹤0.01%	1849
2016 Q2	$14K	Hold	900	–	–	﹤0.01%	1877
2016 Q1	$14K	Hold	900	–	–	﹤0.01%	1839
2015 Q4	$15K	Hold	900	–	–	﹤0.01%	1867
2015 Q3	$14K	Buy	+900	New	+$15.3K	﹤0.01%	1841

Other funds holding ALTA

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

STRS Ohio's ALTA Position: Q1 2018 in Review

STRS Ohio sold out of Altabancorp (ALTA) in Q1 2018, closing a stake of 900 shares — an estimated $27K sold.

STRS Ohio first reported a position in ALTA in Q3 2015 and held it in 10 quarters. The position peaked at $29K in Q3 2017. 78 funds tracked by Wall St. Rank hold ALTA as of Q1 2018.

STRS Ohio reported no remaining Altabancorp position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 900 Altabancorp shares in Q1 2018, an estimated $27K.
STRS Ohio first reported a position in Altabancorp in Q3 2015 and held it in 10 quarters.
STRS Ohio's Altabancorp position peaked at $29K in Q3 2017.
78 funds tracked by Wall St. Rank held Altabancorp as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.